Q2 2025 Holdings
Filed 2025-07-07 | 50 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.5M | 84,655 | 7.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.7M | 16,258 | 6.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.5M | 58,020 | 5.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.5M | 35,330 | 5.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.8M | 27,320 | 5.3% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $8.0M | 218,800 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 15,290 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 39,110 | 4.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $6.6M | 6,060 | 3.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.6M | 17,635 | 3.6% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $6.2M | 34,765 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1M | 12,500 | 3.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2M | 12,100 | 2.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.9M | 18,675 | 2.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.6M | 15,095 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 4,538 | 2.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.4M | 35,550 | 2.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.4M | 16,035 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 25,297 | 2.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.9M | 1,038 | 2.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.7M | 29,230 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 48,285 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.2M | 8,417 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9M | 9,940 | 1.6% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.9M | 4,990 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 20,680 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.7M | 18,815 | 1.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.7M | 17,180 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 15,400 | 1.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2M | 10,950 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 9,375 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 5,705 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.7M | 3,100 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 8,160 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 1,665 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $927.6K | 3,000 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $813.7K | 6,675 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $753.4K | 17,300 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $511.9K | 6,325 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $486.4K | 375 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $482.5K | 4,300 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $438.3K | 2,450 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $405.2K | 519 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $384.8K | 3,125 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $352.2K | 1,500 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $253.7K | 325 | 0.1% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $228.0K | 3,200 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $222.1K | 2,900 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $220.4K | 2,650 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $205.7K | 1,350 | 0.1% |